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Rock Point Advisors, LLC Buys Owens-Corning Inc, Goodyear Tire & Rubber Co, ClearBridge American Energy MLP Fund Inc, Sells The AES Corp, First BanCorp, PGT Innovations Inc

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Aug 09, 2018
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Burlington, VT, based Investment company Rock Point Advisors, LLC buys Owens-Corning Inc, Goodyear Tire & Rubber Co, ClearBridge American Energy MLP Fund Inc, ING Groep NV, Gilead Sciences Inc, Chubb, American International Group Inc, Berkshire Hathaway Inc, sells The AES Corp, First BanCorp, PGT Innovations Inc, Domtar Corp, SunPower Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Rock Point Advisors, LLC. As of 2018-06-30, Rock Point Advisors, LLC owns 73 stocks with a total value of $207 million. These are the details of the buys and sells.

For the details of Rock Point Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Rock+Point+Advisors%2C+LLC

These are the top 5 holdings of Rock Point Advisors, LLC
  1. Kennedy-Wilson Holdings Inc (KW) - 667,433 shares, 6.83% of the total portfolio. Shares reduced by 8.33%
  2. Apple Inc (AAPL) - 64,573 shares, 5.78% of the total portfolio. Shares reduced by 1.51%
  3. Citigroup Inc (C) - 176,317 shares, 5.71% of the total portfolio. Shares added by 3.79%
  4. TJX Companies Inc (TJX) - 112,013 shares, 5.16% of the total portfolio. Shares reduced by 4.39%
  5. CenturyLink Inc (CTL) - 545,791 shares, 4.92% of the total portfolio. Shares reduced by 0.36%
New Purchase: Owens-Corning Inc (OC)

Rock Point Advisors, LLC initiated holding in Owens-Corning Inc. The purchase prices were between $61.76 and $82.1, with an estimated average price of $69.14. The stock is now traded at around $60.34. The impact to a portfolio due to this purchase was 2%. The holding were 65,080 shares as of 2018-06-30.

New Purchase: Goodyear Tire & Rubber Co (GT)

Rock Point Advisors, LLC initiated holding in Goodyear Tire & Rubber Co. The purchase prices were between $23.29 and $28.21, with an estimated average price of $25.71. The stock is now traded at around $24.67. The impact to a portfolio due to this purchase was 1.37%. The holding were 121,155 shares as of 2018-06-30.

New Purchase: Berkshire Hathaway Inc (BRK.B)

Rock Point Advisors, LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $184.91 and $201.2, with an estimated average price of $194.98. The stock is now traded at around $209.07. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,399 shares as of 2018-06-30.

Added: ClearBridge American Energy MLP Fund Inc (CBA)

Rock Point Advisors, LLC added to a holding in ClearBridge American Energy MLP Fund Inc by 31.54%. The purchase prices were between $6.77 and $7.97, with an estimated average price of $7.49. The stock is now traded at around $8.41. The impact to a portfolio due to this purchase was 1.07%. The holding were 1,217,995 shares as of 2018-06-30.

Added: ING Groep NV (ING)

Rock Point Advisors, LLC added to a holding in ING Groep NV by 42.62%. The purchase prices were between $14.18 and $17.62, with an estimated average price of $15.91. The stock is now traded at around $14.91. The impact to a portfolio due to this purchase was 1.03%. The holding were 496,594 shares as of 2018-06-30.

Added: Gilead Sciences Inc (GILD)

Rock Point Advisors, LLC added to a holding in Gilead Sciences Inc by 22.63%. The purchase prices were between $64.88 and $75.68, with an estimated average price of $70.67. The stock is now traded at around $78.20. The impact to a portfolio due to this purchase was 0.88%. The holding were 139,693 shares as of 2018-06-30.

Added: Chubb Ltd (CB)

Rock Point Advisors, LLC added to a holding in Chubb Ltd by 20.36%. The purchase prices were between $124.57 and $138.29, with an estimated average price of $132.91. The stock is now traded at around $137.27. The impact to a portfolio due to this purchase was 0.73%. The holding were 70,631 shares as of 2018-06-30.

Added: American International Group Inc (AIG)

Rock Point Advisors, LLC added to a holding in American International Group Inc by 38.27%. The purchase prices were between $51.94 and $56.31, with an estimated average price of $54.14. The stock is now traded at around $52.14. The impact to a portfolio due to this purchase was 0.51%. The holding were 71,250 shares as of 2018-06-30.

Sold Out: The AES Corp (AES)

Rock Point Advisors, LLC sold out a holding in The AES Corp. The sale prices were between $11.29 and $13.51, with an estimated average price of $12.3.

Sold Out: PGT Innovations Inc (PGTI)

Rock Point Advisors, LLC sold out a holding in PGT Innovations Inc. The sale prices were between $17.45 and $21.9, with an estimated average price of $19.51.

Sold Out: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)

Rock Point Advisors, LLC sold out a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The sale prices were between $47.56 and $48.01, with an estimated average price of $47.77.



Here is the complete portfolio of Rock Point Advisors, LLC. Also check out:

1. Rock Point Advisors, LLC's Undervalued Stocks
2. Rock Point Advisors, LLC's Top Growth Companies, and
3. Rock Point Advisors, LLC's High Yield stocks
4. Stocks that Rock Point Advisors, LLC keeps buying
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